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Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+28.81%
3 Year Est. Return
+92.54%
5 Year Est. Return
+114.67%
10 Year Est. Return
+429.8%
AUM
$3.59B
AUM Growth
-$78.5M
Cap. Flow
-$53.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
13.47%
Holding
1,643
New
159
Increased
579
Reduced
611
Closed
173

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$52.5M
2
AFL icon
Aflac
AFL
+$24.1M
3
WLY icon
John Wiley & Sons Class A
WLY
+$18.9M
4
KMX icon
CarMax
KMX
+$17.5M
5
BIIB icon
Biogen
BIIB
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.8M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
5
BND icon
Vanguard Total Bond Market
BND
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.39%
2 Energy 10.37%
3 Financials 10.35%
4 Technology 9.89%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$62.7B
$4.85M 0.14%
89,866
-13,008
-13% -$666K
UPS icon
177
United Parcel Service
UPS
$89.5B
$4.81M 0.13%
49,601
+60
+0.1% +$5.96K
WMT icon
178
Walmart Inc
WMT
$884B
$4.8M 0.13%
203,055
-28,269
-12% -$721K
PH icon
179
Parker-Hannifin
PH
$121B
$4.76M 0.13%
40,886
+17,212
+73% +$2.08M
GM icon
180
General Motors
GM
$80B
$4.75M 0.13%
142,470
+19,693
+16% +$702K
BX icon
181
Blackstone
BX
$102B
$4.74M 0.13%
118,098
-5,761
-5% -$237K
CLB icon
182
Core Laboratories
CLB
$477M
$4.73M 0.13%
41,437
+6,065
+17% +$735K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.71M 0.13%
53,021
-27,412
-34% -$2.48M
BLK icon
184
Blackrock
BLK
$170B
$4.67M 0.13%
13,483
-951
-7% -$347K
DNR
185
DELISTED
Denbury Resources, Inc.
DNR
$4.6M 0.13%
722,865
+513,767
+246% +$3.92M
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.56M 0.13%
41,321
+1,328
+3% +$146K
ULTA icon
187
Ulta Beauty
ULTA
$22.2B
$4.55M 0.13%
29,475
+20,833
+241% +$3.2M
PX
188
DELISTED
Praxair Inc
PX
$4.53M 0.13%
37,881
-2,908
-7% -$354K
AAL icon
189
American Airlines Group
AAL
$10.2B
$4.47M 0.12%
111,968
+13,845
+14% +$631K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.2B
$4.46M 0.12%
139,169
-1,675
-1% -$50.8K
CNI icon
191
Canadian National Railway
CNI
$76.9B
$4.46M 0.12%
77,161
-7,530
-9% -$472K
HUM icon
192
Humana
HUM
$44B
$4.45M 0.12%
23,275
+6,189
+36% +$1.15M
MITT
193
TPG Mortgage Investment Trust
MITT
$225M
$4.44M 0.12%
85,716
+14,648
+21% +$825K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$4.43M 0.12%
31,961
-5,355
-14% -$849K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$4.4M 0.12%
31,890
+573
+2% +$79.1K
KSU
196
DELISTED
Kansas City Southern
KSU
$4.37M 0.12%
47,943
-48,954
-51% -$4.83M
JCI icon
197
Johnson Controls International
JCI
$87.8B
$4.33M 0.12%
83,548
+10,527
+14% +$563K
CLDX icon
198
Celldex Therapeutics
CLDX
$3.02B
$4.33M 0.12%
11,449
-916
-7% -$364K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.33M 0.12%
115,108
+1,106
+1% +$43.9K
LNG icon
200
Cheniere Energy
LNG
$54.1B
$4.32M 0.12%
62,332
+10,612
+21% +$795K
6 7
8
9 10

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Oppenheimer & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Oppenheimer & Co held 1,643 positions worth $3.59B, down 2.1% from $3.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Oppenheimer & Co's Q2 2015 filing shows 159 new, 579 increased, 611 reduced and 173 closed positions. Its largest new stake was Southwestern Energy Company: 251,114 shares worth $5.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $70.4M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Oppenheimer & Co's largest Q2 2015 buy was Southwestern Energy Company: 251,114 shares worth $5.71M.
  • Oppenheimer & Co added most to Gilead Sciences in Q2 2015, an estimated $52.5M increase.
  • Oppenheimer & Co's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $70.4M.
  • Oppenheimer & Co fully exited Vanguard Total Bond Market in Q2 2015, selling an estimated $12.6M.
  • Oppenheimer & Co's ten largest holdings make up 13% of its $3.59B portfolio in Q2 2015.
  • Oppenheimer & Co opened 159 new positions and closed 173 in Q2 2015.
  • Oppenheimer & Co's portfolio value fell 2.1% quarter-over-quarter to $3.59B.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.